Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,510 | $74 | — | — |
| Q1 2022 | 7,330 | $182 | — | — |
| Q3 2021 | 435 | $20 | — | — |
| Q2 2021 | 435 | $20 | — | — |
| Q1 2021 | 435 | $18 | — | — |
| Q4 2020 | 435 | $17 | — | — |
| Q2 2020 | 585 | $21 | — | — |
| Q1 2020 | 1,130 | $37 | — | — |
| Q4 2019 | 1,130 | $52 | — | — |
| Q3 2019 | 1,130 | $53 | — | — |
| Q2 2019 | 1,130 | $50 | — | — |
| Q1 2019 | 50,429 | $1,130 | — | — |